COGENT COMMUNICATIONS HLDGS's ticker is CCOI and the CUSIP is 19239V302. A total of 283 filers reported holding COGENT COMMUNICATIONS HLDGS in Q2 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,697 | -15.9% | 3,646 | -8.6% | 0.00% | 0.0% |
| Q2 2023 | $268,472 | +4.3% | 3,990 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $257,301 | +18.2% | 4,038 | +5.8% | 0.00% | – |
| Q4 2022 | $217,760 | -7.3% | 3,815 | -1.2% | 0.00% | -100.0% |
| Q2 2022 | $235,000 | -12.0% | 3,863 | -4.1% | 0.00% | 0.0% |
| Q1 2022 | $267,000 | -16.3% | 4,030 | -7.5% | 0.00% | 0.0% |
| Q4 2021 | $319,000 | -78.9% | 4,357 | -79.6% | 0.00% | -75.0% |
| Q3 2021 | $1,512,000 | +38.0% | 21,349 | +49.7% | 0.00% | +33.3% |
| Q2 2021 | $1,096,000 | +264.1% | 14,259 | +89.5% | 0.00% | 0.0% |
| Q2 2016 | $301,000 | -15.0% | 7,524 | -17.3% | 0.00% | 0.0% |
| Q1 2016 | $354,000 | -25.9% | 9,093 | -33.9% | 0.00% | -40.0% |
| Q4 2015 | $478,000 | +39.8% | 13,760 | +42.3% | 0.01% | +25.0% |
| Q1 2015 | $342,000 | -1.2% | 9,668 | -1.1% | 0.00% | 0.0% |
| Q4 2014 | $346,000 | +15.0% | 9,780 | +9.0% | 0.00% | 0.0% |
| Q3 2014 | $301,000 | -5.0% | 8,969 | -2.2% | 0.00% | -20.0% |
| Q2 2014 | $317,000 | -12.2% | 9,169 | -9.8% | 0.01% | -28.6% |
| Q1 2014 | $361,000 | – | 10,170 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sarbit Advisory Services Inc. | 3,135,103 | $143,317,000 | 14.01% |
| RIT CAPITAL PARTNERS PLC | 435,000 | $17,570,000 | 6.10% |
| Jericho Capital Asset Management L.P. | 1,672,543 | $67,587,000 | 4.80% |
| Hollow Brook Wealth Management LLC | 350,748 | $14,174,000 | 4.65% |
| Shannon River Fund Management LLC | 1,246,700 | $50,379,000 | 3.77% |
| Centerline Investment Partners, LP | 68,500 | $2,768,000 | 2.65% |
| Tekne Capital Management, LLC | 490,055 | $19,803,000 | 2.49% |
| RK Capital | 223,200 | $9,020,000 | 2.21% |
| White River Investment Partners, LLC | 50,000 | $2,020,500,000 | 2.19% |
| ARBOR CAPITAL MANAGEMENT LLC | 553,328 | $22,360,000 | 1.86% |